10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012288`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fix-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 49

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.97M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.64M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.10M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.21M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$518.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$510.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.01M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,972 and $10,640, respectively	`BilledContractReceivables`	$1.02B	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$80.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$80.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,972 and $10,640, respectively	`BilledContractReceivables`	$1.18B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,103 and $1,011, respectively	`UnbilledContractsReceivable`	$77.03M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,103 and $1,011, respectively	`UnbilledContractsReceivable`	$82.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables, less allowance for credit losses of $518 and $510, respectively	`NontradeReceivablesCurrent`	$59.71M	USD	Point-in-time
Other receivables, less allowance for credit losses of $518 and $510, respectively	`NontradeReceivablesCurrent`	$38.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$35.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$41.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $80 and $80, respectively	`ContractWithCustomerAssetNetCurrent`	$27.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $80 and $80, respectively	`ContractWithCustomerAssetNetCurrent`	$28.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$143.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$170.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$130.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$135.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$611.79M	USD	Point-in-time
GOODWILL	`Goodwill`	$592.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$637.49M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$273.90M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$285.06M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$170.97M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$115.67M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.84M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$696.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$548.29M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$25.76M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$27.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$247.25M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$133.94M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$115.30M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$111.74M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$72.93M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$67.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Treasury stock, at cost, 5,353,626 and 5,362,224 shares, respectively	`TreasuryStockValue`	$187.21M	USD	Point-in-time
Treasury stock, at cost, 5,353,626 and 5,362,224 shares, respectively	`TreasuryStockValue`	$195.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$999.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.02B	USD	1 Quarter
REVENUE	`Revenues`	$1.30B	USD	1 Quarter
REVENUE	`Revenues`	$2.47B	USD	2 Qtrs
REVENUE	`Revenues`	$1.90B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.58B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$842.96M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.07B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$2.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$328.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.92M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$271.46M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$236.50M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$136.43M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$118.72M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$706.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$592.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.10M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$383.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$162.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.16M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$115.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.48M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.97M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-11.94M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-6.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.20M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.27M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-37.78M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.34M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$129.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$69.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$126.69M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$126.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$129.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$69.48M	USD	1 Quarter
Net income	`ProfitLoss`	$57.22M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$25.16M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$21.34M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$18.26M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$16.30M	USD	2 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$10.88M	USD	2 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$10.44M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.03M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.12M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-55.30M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$340.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$706.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$115.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.48M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.97M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.43M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$179.87M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$147.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.42M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$5.17M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$1.18M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$988.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.56M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.30M	USD	2 Qtrs
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$138.22M	USD	2 Qtrs
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$73.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.21M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.09M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.37M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.40M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.24M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$485.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$360.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$345.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$120.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$7.82M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.97M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.30M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$9.70M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$13.41M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$32.85M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$6.78M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.08M	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.90M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.35M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$999.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$896.85M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.36M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.35M	shares	Point-in-time
Net income	`ProfitLoss`	$126.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$129.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$69.48M	USD	1 Quarter
Net income	`ProfitLoss`	$57.22M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$4.51M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$3.54M	USD	1 Quarter
Shares received in lieu of tax withholding on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.89M	USD	1 Quarter
Shares received in lieu of tax withholding on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	1 Quarter
Shares received in lieu of tax withholding on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Shares received in lieu of tax withholding on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$6.25M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.15M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.67M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.21M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$18.76M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$14.10M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$999.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$896.85M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.36M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.35M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.